0001062993-20-000061.txt : 20200108 0001062993-20-000061.hdr.sgml : 20200108 20200108163827 ACCESSION NUMBER: 0001062993-20-000061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200108 DATE AS OF CHANGE: 20200108 EFFECTIVENESS DATE: 20200108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Belvedere Trading LLC CENTRAL INDEX KEY: 0001632341 IRS NUMBER: 020535442 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16463 FILM NUMBER: 20516072 BUSINESS ADDRESS: STREET 1: 10 S. RIVERSIDE PLAZA STREET 2: SUITE 2100 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3128933750 MAIL ADDRESS: STREET 1: 10 S. RIVERSIDE PLAZA STREET 2: SUITE 2100 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001632341 XXXXXXXX 12-31-2019 12-31-2019 Belvedere Trading LLC

10 S. RIVERSIDE PLAZA SUITE 2100 CHICAGO IL 60606

13F HOLDINGS REPORT 028-16463 N William D'Anna 312-262-3442 William D'Anna Chicago IL 01-08-2020 0 12 4001061173 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE CME GROUP INC PUT 12572Q955 6483256 32300 SH Put SOLE 32300 0 0 SPDR GOLD TRUST PUT 78463V957 318767030 2230700 SH Put SOLE 2230700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7912373 55370 SH SOLE 55370 0 0 ISHARES TR CALL 464287905 12093910 73000 SH Call SOLE 73000 0 0 ISHARES TR PUT 464287955 79140559 477700 SH Put SOLE 477700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15528249 93730 SH SOLE 93730 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 24415282 114836 SH SOLE 114836 0 0 ISHARES SILVER TRUST PUT 46428Q959 68481408 4105600 SH Put SOLE 4105600 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 23507408 1409317 SH SOLE 1409317 0 0 SPDR S&P 500 ETF TR PUT 78462F953 3216668840 9994000 SH Put SOLE 9994000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 227674108 707370 SH SOLE 707370 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 388750 25711 SH SOLE 25711 0 0